Great Diamond Partners’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,041
| Closed | -$229K | – | 214 |
|
|
2024
Q2 | $229K | Sell |
2,041
-327
| -14% | -$36.7K | 0.05% | 195 |
|
|
2024
Q1 | $308K | Buy |
+2,368
| New | +$308K | 0.07% | 175 |
|
|
2022
Q4 | – | Sell |
-21,666
| Closed | -$2.2M | – | 225 |
|
|
2022
Q3 | $2.2M | Buy |
21,666
+573
| +3% | +$58.2K | 0.75% | 38 |
|
|
2022
Q2 | $2.48M | Buy |
21,093
+541
| +3% | +$63.6K | 0.82% | 36 |
|
|
2022
Q1 | $3.32M | Sell |
20,552
-1,296
| -6% | -$209K | 0.92% | 31 |
|
|
2021
Q4 | $3.68M | Sell |
21,848
-628
| -3% | -$106K | 0.95% | 29 |
|
|
2021
Q3 | $2.82M | Buy |
22,476
+1,105
| +5% | +$139K | 0.77% | 41 |
|
|
2021
Q2 | $2.55M | Sell |
21,371
-160
| -0.7% | -$19.1K | 0.72% | 44 |
|
|
2021
Q1 | $2.28M | Buy |
21,531
+483
| +2% | +$51.2K | 0.7% | 44 |
|
|
2020
Q4 | $2.1M | Buy |
21,048
+746
| +4% | +$74.3K | 0.67% | 42 |
|
|
2020
Q3 | $2.04M | Buy |
+20,302
| New | +$2.04M | 0.75% | 36 |
|